Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.2B | 1.1B |
| Current assets | 1.8B | 1.6B | 1.9B | 583.9M |
| Cash | 254.8M | 282.5M | 291.1M | 82.5M |
| Cash equivalents | 25.9M | 14.1M | 625.3M | 7.0M |
| Cash and cash equivalents | 280.7M | 296.6M | 916.3M | 89.4M |
| Other short term investments | 1.2K | 1.8M | — | 10K |
| Accounts receivable | 567.0M | 417.2M | 339.8M | 168.6M |
| Other receivables | 228.8M | 186.1M | 150.8M | 68.0M |
| Inventory | 699.1M | 630.5M | 466.3M | 231.6M |
| Prepaid assets | 28.7M | 22.2M | 27.4M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4M | 86.7K | — | — |
| Other current assets | 11.6M | 7.0M | 31.7M | 19.6M |
| Non current assets | 1.8B | 1.8B | 1.2B | 555.1M |
| Properties | 174.9M | 145.6M | 140.4M | 110.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 710.1M | 557.0M | 462.2M | 424.0M |
| Construction in progress | 236.4M | 335.4M | 119.8M | 65.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.3M | -158.2M | -119.1M | -89.5M |
| Goodwill | 63.6M | 81.9M | 65.8M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.6M | 81.9M | 65.8M | 13.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 688.9M | 748.1M | 481.4M | 20.1M |
| Total liabilities | 864.7M | 573.1M | 367.8M | 635.3M |
| Current liabilities | 658.4M | 439.9M | 254.9M | 501.4M |
| Accounts payable | 229.2M | 221.5M | 140.9M | 132.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 334.7M | 150.9M | 30.1M | 329.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 971.0K | 3.9M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.2M | 30.9M | 44.6M | 17.6M |
| Non current liabilities | 206.4M | 133.2M | 112.9M | 133.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.3M | 54.6M | 29.0M | 36.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 246.9M | 246.9M | 246.9M | 185.1M |
| Retained earnings | 121.3M | 130.3M | 168.3M | 81.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 2.8B | 503.6M |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 201.1M |
| Treasury stock | 104.7M | — | — | — |
| Minority interest | — | 2.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.